Stock Updates

Suncor Energy Inc. (NYSE: SU) – Is this large market cap stock undervalued?

Suncor Energy Inc. (NYSE: SU), is firmly in the large market cap category with market cap of 45169.18. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for Suncor Energy Inc. is 27.15 (with a change from open of 4.18%), this in conjunction with a target price of 31.83. Volume today has so far reached 6601200, with an average volume of about 3797.68. The GAP for this stock, is 0.66%.

The P/E ratio is *TBA, bringing the forward P/E to a value of 30.17. The current EPS for Suncor Energy Inc., is -1.48, with a EPS growth for this year coming to a value of -174.90%. Performance has been interesting with performance year to date coming to 7.88%.

Looking further into the growth statistics for Suncor Energy Inc., EPS is looking like it will grow 372.70% in the next year. Looking even further it is projected to be 14.57%. Quarter over quarter is -191.80% for EPS growth and for sales growth quarter over quarter it is -26.90%. Looking at past EPS growth statistics we see that for the past five years it has been -20.80%. Sales growth for the past five years has in fact been -1.80%.

Looking at the ownership, we see that the insider ownership is at *TBA and institutional ownership is 68.50%. Shares outstanding is 1663.69, while shares float is at a value of 1663.69. Float short for Suncor Energy Inc. is 0.82% and the short ratio is 3.59.

In terms of debt, long term debt/equity is 0.33, while the total debt/equity comes to 0.39. The ability to meet these debts, means that the current ratio is 1.2, and the quick ratio is 0.8. The most recent gross margin is 58.90% and their operating margin is -12.20%. The profit margin is -11.20%.

Suncor Energy Inc. has seen returns on assets of -3.40%, and on investment, -0.20%. Return on equity is -6.90%. Price/Earnings to growth ratio is *TBA. Price/Sales ratio is at a value of 2.33, with Price/book ratio coming to 1.28 and Price/cash is 19.77, and finally Price/Free cash Flow is *TBA.

The simple moving averages are 0.62% and 4.74% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -8.61% and the 52 week low is 48.76%.

Suncor Energy Inc. has a dividend yield of 3.31%, with a current price of 27.15. The ability to pay this means the payout ratio is *TBA. This is in an industry, Independent Oil & Gas, with equally high dividends from other companies in this sector, which it is Basic Materials. Suncor Energy Inc. is based in Canada.

Performance in the Independent Oil & Gas industry means that Suncor Energy Inc. has seen performance for the past week of 3.43%, with performance for the month coming to -1.39%. Looking at the data for the quarter it is at a value of -0.10%, and for the half year the performance is 6.11%. Volatility for this week is 1.96% and for the month this is 1.75%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Stephen Butters

Leave a Comment